CSZIX vs. FRIFX
Compare and contrast key facts about Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) and Fidelity Real Estate Income Fund (FRIFX).
CSZIX is an actively managed fund by Cohen & Steers. It was launched on Oct 1, 2014. FRIFX is managed by Fidelity. It was launched on Feb 4, 2003.
Performance
CSZIX vs. FRIFX - Performance Comparison
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CSZIX vs. FRIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSZIX Cohen & Steers Real Estate Securities Fund Class Z | 1.50% | 4.41% | 6.81% | 13.26% | -26.21% | 41.81% | -1.64% | 31.95% | -4.17% | 8.18% |
FRIFX Fidelity Real Estate Income Fund | -0.00% | 7.16% | 7.93% | 9.32% | -14.54% | 18.90% | -1.09% | 17.92% | -1.80% | 6.20% |
Returns By Period
Over the past 10 years, CSZIX has outperformed FRIFX with an annualized return of 6.42%, while FRIFX has yielded a comparatively lower 5.27% annualized return.
CSZIX
- 1D
- 0.34%
- 1M
- -7.21%
- YTD
- 1.50%
- 6M
- 0.05%
- 1Y
- 2.50%
- 3Y*
- 7.70%
- 5Y*
- 4.44%
- 10Y*
- 6.42%
FRIFX
- 1D
- 0.33%
- 1M
- -3.10%
- YTD
- -0.00%
- 6M
- 1.00%
- 1Y
- 4.36%
- 3Y*
- 7.40%
- 5Y*
- 3.89%
- 10Y*
- 5.27%
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CSZIX vs. FRIFX - Expense Ratio Comparison
CSZIX has a 0.75% expense ratio, which is higher than FRIFX's 0.71% expense ratio.
Return for Risk
CSZIX vs. FRIFX — Risk / Return Rank
CSZIX
FRIFX
CSZIX vs. FRIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) and Fidelity Real Estate Income Fund (FRIFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CSZIX | FRIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.92 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.38 | 1.23 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.08 | -0.81 |
Martin ratioReturn relative to average drawdown | 1.07 | 4.65 | -3.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CSZIX | FRIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.92 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.60 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.56 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.71 | -0.39 |
Correlation
The correlation between CSZIX and FRIFX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSZIX vs. FRIFX - Dividend Comparison
CSZIX's dividend yield for the trailing twelve months is around 3.10%, less than FRIFX's 4.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSZIX Cohen & Steers Real Estate Securities Fund Class Z | 3.10% | 3.81% | 2.85% | 3.00% | 7.77% | 4.38% | 5.47% | 7.70% | 3.68% | 2.60% | 5.90% | 22.32% |
FRIFX Fidelity Real Estate Income Fund | 4.69% | 4.69% | 4.65% | 4.99% | 6.04% | 1.47% | 4.77% | 5.68% | 5.08% | 4.40% | 4.98% | 3.65% |
Drawdowns
CSZIX vs. FRIFX - Drawdown Comparison
The maximum CSZIX drawdown since its inception was -42.71%, which is greater than FRIFX's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for CSZIX and FRIFX.
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Drawdown Indicators
| CSZIX | FRIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.71% | -38.27% | -4.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -4.34% | -7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -33.05% | -18.12% | -14.93% |
Max Drawdown (10Y)Largest decline over 10 years | -42.71% | -34.50% | -8.21% |
Current DrawdownCurrent decline from peak | -7.65% | -3.10% | -4.55% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -4.29% | -4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 1.01% | +1.95% |
Volatility
CSZIX vs. FRIFX - Volatility Comparison
Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) has a higher volatility of 4.31% compared to Fidelity Real Estate Income Fund (FRIFX) at 1.60%. This indicates that CSZIX's price experiences larger fluctuations and is considered to be riskier than FRIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSZIX | FRIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 1.60% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 9.44% | 2.91% | +6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 4.95% | +11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.67% | 6.50% | +12.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.79% | 9.47% | +11.32% |